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  • SJW CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 21.46 M 19.32 M 38.58 M 21.84 M 19.79 M
    Operating Activities
    Depreciation, Depletion & Amortization 24.04 M 22.85 M 21.30 M 19.65 M 18.48 M
    Depreciation & Depletion 23.74 M 22.56 M 21.00 M 19.37 M 18.19 M
    Amortization of Intangible Assets 299,000.00 299,000.00 294,000.00 288,000.00 288,000.00
    Deferred Income Taxes and Investment Tax credity 1.25 M 1.31 M 1.26 M 1.27 M 1.28 M
    Deferred Income Taxes 1.25 M 1.31 M 1.26 M 1.27 M 1.28 M
    Income Tax Credit — — — — —
    Other Cash Flow -623,000.00 655,000.00 -15.46 M 131,000.00 -2.72 M
    Funds from Operations 50.96 M 35.92 M 55.19 M 43.54 M 45.66 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 832,000.00 6.11 M -10.67 M -922,000.00 -4.43 M
    Incline (Decline) in Receivables -1.41 M -2.31 M -1.57 M -4.59 M -217,000.00
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -1.11 M -731,000.00 1.49 M 4.50 M -440,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 -87,000.00
    Incline (Decline) in Other Accruals 1.14 M 1.40 M -1.28 M 1.32 M 1.36 M
    Incline (Decline) in Other Assets or Liabilties 2.20 M 7.75 M -9.30 M -2.15 M -5.13 M
    Net Cash Flow/Operating Activities 51.79 M 42.03 M 44.52 M 42.62 M 41.23 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 3.30 M 0.00 4.08 M 0.00 0.00
    Disposal of Fixed Assets 1.58 M 0.00 33.63 M 3.41 M 0.00
    Other Uses - Investing 2.59 M -30.10 M 32.27 M 158,000.00 -6.78 M
    Other Sources - Investing 0.00 31.26 M 0.00 0.00 8.18 M
    Net Cash Flow - Investing 66.65 M 91.36 M 65.30 M 48.51 M 35.48 M
    Proceeds from Stock Options 890,000.00 1.30 M 10,000.00 21,000.00 19,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 185,000.00 144,000.00
    Financing Activities
    Long Term Borrowings 1.07 M 53.50 M 18.86 M 2.01 M 0.00
    Incline or Decline in Short Term Borrowings 13.40 M -10.50 M 15.50 M 0.00 0.00
    Reduction in Long Term Debt 685,000.00 699,000.00 334,000.00 273,000.00 252,000.00
    Cash Dividends Paid Total 11.88 M 11.09 M 10.33 M 9.78 M 9.32 M
    Common Dividends (Cash) 11.88 M 11.09 M 10.33 M 9.78 M 9.32 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 15.41 M 17.56 M 13.44 M 14.73 M 6.68 M
    Other Uses - Financing 13.11 M 15.39 M -8.53 M 12.60 M 4.57 M
    Net Cash Flow - Financing 15.91 M 47.90 M 15.17 M 4.39 M -5.13 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —